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Sunwise Ii Ci Premier Global Income & Growth Fund 75/75 (0P000072GS)

Toronto

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23.133 +0.030 +0.13%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.33M

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0P000072GS Historical Data

Get free historical data for 0P000072GS fund. You'll find the end of day price of the Sunwise Ii Ci Premier Global Income & Growth Fund 75/75 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	23.133	23.133	23.133	23.133	0.13%
Jul 30, 2025	23.103	23.103	23.103	23.103	0.16%
Jul 29, 2025	23.067	23.067	23.067	23.067	0.34%
Jul 28, 2025	22.988	22.988	22.988	22.988	-0.13%
Jul 25, 2025	23.019	23.019	23.019	22.917	0.45%
Jul 24, 2025	22.917	22.917	22.917	22.917	0.64%
Jul 23, 2025	22.771	22.771	22.771	22.771	0.42%
Jul 22, 2025	22.675	22.675	22.746	22.675	-0.31%
Jul 21, 2025	22.746	22.746	22.746	22.746	0.09%
Jul 18, 2025	22.726	22.726	22.745	22.726	-0.08%
Jul 17, 2025	22.745	22.745	22.745	22.745	0.64%
Jul 16, 2025	22.600	22.600	22.600	22.600	-0.09%
Jul 15, 2025	22.622	22.622	22.622	22.622	-0.13%
Jul 14, 2025	22.651	22.651	22.651	22.651	0.15%
Jul 11, 2025	22.616	22.616	22.688	22.616	-0.32%
Jul 10, 2025	22.688	22.688	22.706	22.688	-0.08%
Jul 09, 2025	22.706	22.706	22.706	22.706	0.51%
Jul 08, 2025	22.592	22.592	22.614	22.592	-0.10%
Jul 07, 2025	22.614	22.614	22.614	22.614	-0.07%
Jul 04, 2025	22.631	22.631	22.631	22.631	0.15%
Jul 03, 2025	22.598	22.598	22.598	22.598	0.22%
Jul 02, 2025	22.548	22.548	22.548	22.548	-0.31%

Highest: 23.133

Lowest: 22.548

Difference: 0.585

Average: 22.762

Change %: 2.276

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